TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilden Kraft AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
309,227
|
244,084
|
117,827 |
| Financial expenses |
779
|
153
|
199 |
| Earnings before taxes |
36,216
|
-6,357
|
40,000 |
| Total assets |
175,670
|
137,765
|
81,928 |
| Current assets |
45,243
|
98,824
|
67,684 |
| Current liabilities |
140,029
|
140,095
|
80,255 |
| Equity capital |
21,522
|
-2,330
|
1,672 |
| - share capital |
88
|
93
|
88 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
12.3%
|
-1.7%
|
2.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.7%
|
-2.6%
|
33.9% |
| Return on assets (ROA) |
21.1%
|
-4.5%
|
49.1% |
| Current ratio |
32.3%
|
70.5%
|
84.3% |
| Return on equity (ROE) |
168.3%
|
272.8%
|
2392.3% |
| Change turnover |
77,964
|
119,908
|
-68,265 |
| Change turnover % |
34%
|
97%
|
-37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.